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Pathway Financial Advisers’s US Bancorp USB Stock Holding History

Pathway Financial Advisers’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
29,033
-280
-1% -$15.7K 0.44% 76
2026
Q1 		$1.52M Buy
29,313
+265
+0.9% +$14.6K 0.43% 80
2025
Q4 		$1.55M Buy
29,048
+679
+2% +$33.4K 0.45% 75
2025
Q3 		$1.37M Buy
28,369
+1,048
+4% +$49.6K 0.4% 79
2025
Q2 		$1.24M Buy
27,321
+2,067
+8% +$86.9K 0.4% 79
2025
Q1 		$1.07M Buy
25,254
+545
+2% +$25.1K 0.37% 84
2024
Q4 		$1.18M Buy
24,709
+392
+2% +$19.3K 0.4% 78
2024
Q3 		$1.11M Buy
24,317
+3,406
+16% +$149K 0.5% 61
2024
Q2 		$829K Buy
20,911
+416
+2% +$17K 0.3% 99
2024
Q1 		$916K Buy
20,495
+514
+3% +$21.7K 0.33% 94
2023
Q4 		$865K Buy
19,981
+1,594
+9% +$58.3K 0.33% 89
2023
Q3 		$608K Buy
+18,387
New +$670K 0.25% 102
2023
Q1 		$122K Sell
3,378
-6,127
-64% -$273K 0.05% 179
2022
Q4 		$415K Buy
+9,505
New +$407K 0.17% 122

Other funds holding USB

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pathway Financial Advisers's USB Position: Q2 2026 in Review

Pathway Financial Advisers reduced its US Bancorp (USB) stake by 0.96% in Q2 2026, selling an estimated $15.7K and leaving 29,033 shares worth $1.75M. The position accounts for 0.44% of the portfolio, ranked #76.

Pathway Financial Advisers first reported a position in USB in Q4 2022 and has held it in 14 quarters since. 930 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Pathway Financial Advisers held 29,033 shares of US Bancorp worth $1.75M as of Q2 2026.
  • Pathway Financial Advisers sold 280 US Bancorp shares in Q2 2026, an estimated $15.7K.
  • US Bancorp made up 0.44% of Pathway Financial Advisers's portfolio in Q2 2026, its #76 holding.
  • Pathway Financial Advisers first reported a position in US Bancorp in Q4 2022 and has held it in 14 quarters since.
  • 930 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.